經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio MSCI Global Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
TRNS	Transcat	0.002	27/02/2026
BIREF	Birchcliff Energy Ltd.	0.002	27/02/2026
GRLGF	Greatland Gold PLC	0.002	30/05/2025
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.002	27/02/2026
KKPNF	Royal KPN NV	0.002	27/02/2026
S	SentinelOne	0.002	27/02/2026
CGNMF	CGN MINING COMPANY LTD.	0.002	27/02/2026
RGLD	Royal Gold	0.002	27/02/2026
OGN	Organon & Co	0.002	27/02/2026
LOAR	Loar Holdings	0.002	27/02/2026
PODD	Insulet Corp	0.002	27/02/2026
TUALF	Tuas Ltd.	0.002	27/02/2026
WSTHF	West Holdings Corp.	0.002	27/02/2026
CESDF	CES Energy Solutions Corp.	0.002	27/02/2026
LINRF	Liontown Limited	0.002	27/02/2026
ODMUF	OLD MUTUAL LTD.	0.002	27/02/2026
BB	BlackBerry Limited	0.002	27/02/2026
NDTAF	Northern Data AG	0.002	27/02/2026
FIP	FTAI Infrastructure	0.002	27/02/2026

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